Evotec AG (EVO)
NASDAQ:EVO
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Total Valuation
Evotec AG has a market cap or net worth of $1.16B. The enterprise value is $1.03B.
Market Cap$1.16B
Enterprise Value$1.03B
Share Statistics
Evotec AG has 355,755,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding355,755,550
Owned by Insiders―
Owned by Institutions1.98%
Financial Efficiency
Evotec AG’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -7.21%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.21%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee158.89K
Profits Per Employee-20.86K
Employee Count4,766
Asset Turnover0.43
Inventory Turnover23.70
Valuation Ratios
The current PE Ratio of Evotec AG is ―. Evotec AG’s PEG ratio is 0.19.
PE Ratio―
PS Ratio1.23
PB Ratio1.14
Price to Fair Value1.14
Price to FCF-11.82
Price to Operating Cash Flow-109.91
PEG Ratio0.19
Income Statement
In the last 12 months, Evotec AG had revenue of 757.26M and earned -99.43M in profits. Earnings per share was -0.28.
Revenue757.26M
Gross Profit62.66M
Operating Income-135.31M
Pretax Income-123.31M
Net Income-99.43M
EBITDA-39.76M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -11.78M and capital expenditures -80.38M, giving a free cash flow of -92.15M billion.
Operating Cash Flow-11.78M
Free Cash Flow-92.15M
Free Cash Flow per Share-0.26
Dividends & Yields
Evotec AG pays an annual dividend of $0.072, resulting in a dividend yield of ―
Dividend Per Share$0.072
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-8.94%
50-Day Moving Average2.95
200-Day Moving Average3.45
Relative Strength Index (RSI)69.61
Average Volume (3m)186.07K
Important Dates
Evotec AG upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Evotec AG as a current ratio of 2.07, with Debt / Equity ratio of 55.02%
Current Ratio2.07
Quick Ratio1.99
Debt to Market Cap0.32
Net Debt to EBITDA-0.73
Interest Coverage Ratio-9.75
Taxes
In the past 12 months, Evotec AG has paid -23.88M in taxes.
Income Tax-23.88M
Effective Tax Rate0.19
Enterprise Valuation
Evotec AG EV to EBITDA ratio is -24.15, with an EV/FCF ratio of -12.19.
EV to Sales1.27
EV to EBITDA-24.15
EV to Free Cash Flow-12.19
EV to Operating Cash Flow-105.93
Balance Sheet
Evotec AG has $476.19M in cash and marketable securities with $447.50M in debt, giving a net cash position of $28.69M billion.
Cash & Marketable Securities$476.19M
Total Debt$447.50M
Net Cash$28.69M
Net Cash Per Share$0.08
Tangible Book Value Per Share$1.43
Margins
Gross margin is 14.49%, with operating margin of -17.87%, and net profit margin of -13.13%.
Gross Margin14.49%
Operating Margin-17.87%
Pretax Margin-16.28%
Net Profit Margin-13.13%
EBITDA Margin-5.25%
EBIT Margin-17.87%
Analyst Forecast
The average price target for Evotec AG is $4.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.67
Price Target Upside43.25% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.19%
EPS Growth Forecast5.06%